BlackRock Japan’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.9M | Buy |
351,326
+19,455
| +6% | +$2.6M | 0.15% | 152 |
|
|
2016
Q3 | $43.2M | Buy |
331,871
+3,619
| +1% | +$472K | 0.15% | 158 |
|
|
2016
Q2 | $42M | Buy |
328,252
+6,481
| +2% | +$830K | 0.15% | 159 |
|
|
2016
Q1 | $44.2M | Sell |
321,771
-89,154
| -22% | -$12.2M | 0.16% | 143 |
|
|
2015
Q4 | $60.1M | Buy |
410,925
+4,679
| +1% | +$685K | 0.22% | 101 |
|
|
2015
Q3 | $54.9M | Buy |
406,246
+95,014
| +31% | +$12.8M | 0.22% | 103 |
|
|
2015
Q2 | $50.4M | Buy |
311,232
+6,209
| +2% | +$1.01M | 0.19% | 120 |
|
|
2015
Q1 | $39.5M | Sell |
305,023
-16,610
| -5% | -$2.15M | 0.16% | 151 |
|
|
2014
Q4 | $33.1M | Buy |
321,633
+22,414
| +7% | +$2.31M | 0.13% | 195 |
|
|
2014
Q3 | $27.1M | Buy |
299,219
+21,571
| +8% | +$1.96M | 0.12% | 198 |
|
|
2014
Q2 | $25.5M | Sell |
277,648
-31,324
| -10% | -$2.88M | 0.12% | 204 |
|
|
2014
Q1 | $25.9M | Sell |
308,972
-14,543
| -4% | -$1.22M | 0.12% | 206 |
|
|
2013
Q4 | $28.3M | Sell |
323,515
-12,539
| -4% | -$1.1M | 0.13% | 186 |
|
|
2013
Q3 | $25.8M | Buy |
336,054
+900
| +0.3% | +$69.2K | 0.12% | 190 |
|
|
2013
Q2 | $24.3M | Buy |
+335,154
| New | +$24.3M | 0.11% | 207 |
|